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Sirios Resources Inc

SIREF | US

0.15

USD

0.01

5.58%

SIREF | US
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About Sirios Resources Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

31/03/2024

As of date

04/06/2026

Close

0.15

Open

0.14

High

0.15

Low

0.14

View Less

SIREF | US

Risk
45.4
Sharpe
1.91
Luna's Score
51/100
Recommendation
Hold

Luna says (SIREF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.6%

1 month

45.4%

3 months

75.3%

6 months

144.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.54

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

56.67

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

424.77K

MarketCap

44.98M

MarketCap(USD)

44.98M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-0.42

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.01

Range1M

0.02

Range3M

0.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.23

Price X volume

3.01K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ZK International Group Co. LtdZKINSteel1.3247.71M0.76%n/a92.16%
China Natural Resources IncCHNRIndustrial Metals & Minerals4.6746.07M4.94%n/a0.47%
Arizona Silver Exploration IncAZASFSilver0.45943.06M1.77%n/a0.00%
Honey Badger Exploration IncHBEIFIndustrial Metals & Minerals0.625940.40M4.32%n/a0.00%
Galway Metals IncGAYMFGold0.460640.26M13.59%n/a0.00%
Red Pine Exploration IncRDEXFIndustrial Metals & Minerals0.129639.60M5.37%n/a0.00%
Westhaven Ventures IncWTHVFIndustrial Metals & Minerals0.223434.69M6.38%n/a0.57%
Westwater Resources IncWWRIndustrial Metals & Minerals0.519530.63M-4.68%n/a0.22%
Grande Portage Resources LtdGPTRFGold0.23529.54M-3.21%n/a0.00%
Fortune Bay CorpFTBYFIndustrial Metals & Minerals0.57528.76M4.41%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.9630.40M-1.09%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0715.64M-8.55%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA56.67-1.43Expensive
Ent. to Revenue-208.44-
PE Ratio-47.94-
Price to Book0.543.33Cheaper
Dividend Yield-2.40-
Std. Deviation (3M)75.2774.41Par
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap44.98M9.26BEmerging
  • 1

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